Financial results - CML CONSULT SRL

Financial Summary - Cml Consult Srl
Unique identification code: 17772676
Registration number: J2005000765155
Nace: 7020
Sales - Ron
108.343
Net Profit - Ron
-2.370
Employees
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Company Cml Consult Srl with Fiscal Code 17772676 recorded a turnover of 2024 of 108.343, with a net profit of -2.370 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.356 84.927 25.745 27.524 32.304 10.540 41.821 31.361 57.626 108.343
Total Income - EUR 106.459 138.308 124.239 133.209 63.385 22.448 117.120 33.357 116.972 197.474
Total Expenses - EUR 104.215 136.665 120.886 132.470 68.284 41.990 138.025 50.765 140.351 197.391
Gross Profit/Loss - EUR 2.244 1.644 3.353 739 -4.899 -19.542 -20.905 -17.408 -23.379 83
Net Profit/Loss - EUR 462 1.162 787 127 -5.515 -19.784 -24.348 -18.330 -23.379 -2.370
Employees 7 8 0 3 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 89.1%, from 57.626 euro in the year 2023, to 108.343 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cml Consult Srl - CUI 17772676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.095 287.429 234.684 243.419 213.880 221.359 160.971 249.191 260.305 314.720
Current Assets 212.726 248.636 256.522 287.205 261.892 257.472 293.432 194.952 240.733 202.274
Inventories 23.798 41.249 99.558 150.374 148.327 146.027 142.075 143.433 137.922 133.285
Receivables 150.368 202.305 155.429 135.096 112.538 110.477 139.848 51.339 101.943 68.479
Cash 38.560 5.082 1.535 1.736 1.027 968 11.509 179 868 510
Shareholders Funds 159.406 148.246 146.525 132.060 121.362 99.278 66.449 48.325 24.800 22.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.584 414.005 325.719 401.874 378.118 402.812 410.697 409.982 501.551 494.703
Income in Advance 99.589 71.178 46.317 23.544 0 0 0 8.650 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.274 euro in 2024 which includes Inventories of 133.285 euro, Receivables of 68.479 euro and cash availability of 510 euro.
The company's Equity was valued at 22.291 euro, while total Liabilities amounted to 494.703 euro. Equity decreased by -2.370 euro, from 24.800 euro in 2023, to 22.291 in 2024.

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